Treasurer’s Corner

Treasurer’s Corner | June 2022

May 2022 Financial Statement Checking account:  Beginning Balance:                   $4665.14 Income from Dues                       $787.00 Member fees for Reception         $430.00 Subtotal:                                    $5882.14 Expenses:  Margaret McCarthy   ...

Treasurer’s Corner | November 2021

October 2021 Financial Statement Checking account:Beginning Balance:                   $6981.96Income from Dues:                      $399.00Subtotal:                                   $7380.96 Expenses:September       - $130.00 (Margaret McCarthy)Event...

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Treasurer’s Corner | September 2021

August 2021 Financial Statement Checking account:  Beginning Balance:                  $6161.95 Income from Dues:                   $396.00 Subtotal:                                  $6557.95 Expenses:              August      - $130.00 Margaret McCarthy Amazon      ...

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Treasurer’s Corner | October 2021

September 2021 Financial Statement Checking account:Beginning Balance:                   $6414.96Income from Dues:                      $827.00Subtotal:                                   $7111.96 Expenses:         September       - $130.00Margaret McCarthy (Webmaster)...

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Treasurer’s Corner | July 2021

June 2021 Financial Statement Checking Account Beginning Balance: $5304.94Income from Dues: $383.00Subtotal: $5687.94 ExpensesJune - $130.00 Margaret McCarthyEnding Balance: $5,557.94 Scholarship Account: $2,095.11Interest: .07Balance: $2.095.18 Savings Account:...

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Treasurer’s Corner | June 2021

June 2021 Financial Statement Checking account: Beginning Balance:    $5295.94Income from Dues:        $739.00Subtotal:                      $6034.94 Expenses: May$130.00 Margaret McCarthyVideographer $600.00 Matt Leske Ending Balance:       ...

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Treasurer’s Corner | May 2021

Checking account:  Beginning Balance:    $5,173.24Income from Dues:        $266.00Subtotal:                      $5439.24 Expenses: April          $130.00 Margaret McCarthy                                        $13.30 VaultPress Ending Balance:   ...

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